Stegner Investment Associates Inc. Long-Term Concentrated

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (29)

IVW ISHARES TR 40.6%

Value $76.36M Shares 619,494 Share Price $123.26 Est. Cost/Share $61.10 Unrealized @ Report Date +101.7%

IWR ISHARES TR 22.7%

Value $42.64M Shares 442,962 Share Price $96.27 Est. Cost/Share $68.30 Unrealized @ Report Date +41.0%

VONE VANGUARD SCOTTSDALE FDS 10.6%

Value $20.02M Shares 64,778 Share Price $309.04 Est. Cost/Share $170.84 Unrealized @ Report Date +80.9%

VOO VANGUARD INDEX FDS 4.7%

Value $8.751M Shares 13,954 Share Price $627.11 Est. Cost/Share $398.45 Unrealized @ Report Date +57.4%

IWD ISHARES TR 4.3%

Value $8.075M Shares 38,389 Share Price $210.34 Est. Cost/Share $151.10 Unrealized @ Report Date +39.2%

IWB ISHARES TR 4.1%

Value $7.745M Shares 20,740 Share Price $373.43 Est. Cost/Share $191.82 Unrealized @ Report Date +94.7%

VONG VANGUARD SCOTTSDALE FDS 3.0%

Value $5.556M Shares 45,634 Share Price $121.75 Est. Cost/Share $61.49 Unrealized @ Report Date +98.0%

IVV ISHARES TR 2.7%

Value $5.022M Shares 7,332 Share Price $684.94 Est. Cost/Share $418.47 Unrealized @ Report Date +63.7%

IVE ISHARES TR 1.8%

Value $3.457M Shares 16,304 Share Price $212.06 Est. Cost/Share $115.91 Unrealized @ Report Date +83.0%

EFV ISHARES TR 0.8%

Value $1.591M Shares 22,283 Share Price $71.41 Est. Cost/Share $42.77 Unrealized @ Report Date +67.0%

IWF ISHARES TR 0.5%

Value $921K Shares 1,945 Share Price $473.37 * Est. Cost/Share $52.68 Unrealized @ Report Date +124.6%

IWP ISHARES TR 0.5%

Value $868K Shares 6,336 Share Price $136.93 Est. Cost/Share $107.86 Unrealized @ Report Date +27.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $841K Shares 1,233 Share Price $681.69 Est. Cost/Share $422.25 Unrealized @ Report Date +61.5%

VTI VANGUARD INDEX FDS 0.4%

Value $788K Shares 2,350 Share Price $335.27 Est. Cost/Share $291.77 Unrealized @ Report Date +14.9%

IWN ISHARES TR 0.4%

Value $710K Shares 3,919 Share Price $181.21 Est. Cost/Share $102.71 Unrealized @ Report Date +76.4%

AAPL APPLE INC 0.3%

Value $581K Shares 2,136 Share Price $271.86 Est. Cost/Share $185.62 Unrealized @ Report Date +46.5%

IWS ISHARES TR 0.3%

Value $579K Shares 4,106 Share Price $141.05 Est. Cost/Share $80.95 Unrealized @ Report Date +74.3%

IWM ISHARES TR 0.3%

Value $487K Shares 1,977 Share Price $246.22 Est. Cost/Share $159.15 Unrealized @ Report Date +54.7%

MSFT MICROSOFT CORP 0.2%

Value $422K Shares 873 Share Price $483.62 Est. Cost/Share $508.71 Unrealized @ Report Date -4.9%

OEF ISHARES TR 0.2%

Value $413K Shares 1,203 Share Price $342.97 Est. Cost/Share $318.78 Unrealized @ Report Date +7.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $354K Shares 4,783 Share Price $74.07 Est. Cost/Share $80.10 Unrealized @ Report Date -7.5%

CWI SPDR INDEX SHS FDS 0.2%

Value $338K Shares 9,396 Share Price $35.92 Est. Cost/Share $28.45 Unrealized @ Report Date +26.2%

MCD MCDONALDS CORP 0.2%

Value $307K Shares 1,003 Share Price $305.63 Est. Cost/Share $278.16 Unrealized @ Report Date +9.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $240K Shares 650 Share Price $369.95 Est. Cost/Share $279.37 Unrealized @ Report Date +32.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $232K Shares 462 Share Price $502.65 Est. Cost/Share $410.57 Unrealized @ Report Date +22.4%

KO COCA COLA CO 0.1%

Value $229K Shares 3,280 Share Price $69.91 Est. Cost/Share $67.92 Unrealized @ Report Date +2.9%

SDY SPDR SERIES TRUST 0.1%

Value $226K Shares 1,622 Share Price $139.16 Est. Cost/Share $139.49 Unrealized @ Report Date -0.2%

HD HOME DEPOT INC 0.1%

Value $219K Shares 636 Share Price $344.10 Est. Cost/Share $354.10 Unrealized @ Report Date -2.8%

VUG VANGUARD INDEX FDS 0.1%

Value $206K Shares 422 Share Price $487.86 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	619,494	$76.36M	40.6%	$123.26	$61.10	+101.7%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	442,962	$42.64M	22.7%	$96.27	$68.30	+41.0%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	64,778	$20.02M	10.6%	$309.04	$170.84	+80.9%	VNG RUS1000IDX	92206C730
VOO	VANGUARD INDEX FDS	13,954	$8.751M	4.7%	$627.11	$398.45	+57.4%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	38,389	$8.075M	4.3%	$210.34	$151.10	+39.2%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	20,740	$7.745M	4.1%	$373.43	$191.82	+94.7%	RUS 1000 ETF	464287622
VONG	VANGUARD SCOTTSDALE FDS	45,634	$5.556M	3.0%	$121.75	$61.49	+98.0%	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,332	$5.022M	2.7%	$684.94	$418.47	+63.7%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	16,304	$3.457M	1.8%	$212.06	$115.91	+83.0%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	22,283	$1.591M	0.8%	$71.41	$42.77	+67.0%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	1,945	$921K	0.5%	$473.37 *	$52.68	+124.6%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	6,336	$868K	0.5%	$136.93	$107.86	+27.0%	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	1,233	$841K	0.4%	$681.69	$422.25	+61.5%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,350	$788K	0.4%	$335.27	$291.77	+14.9%	TOTAL STK MKT	922908769
IWN	ISHARES TR	3,919	$710K	0.4%	$181.21	$102.71	+76.4%	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	2,136	$581K	0.3%	$271.86	$185.62	+46.5%	COM	037833100
IWS	ISHARES TR	4,106	$579K	0.3%	$141.05	$80.95	+74.3%	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	1,977	$487K	0.3%	$246.22	$159.15	+54.7%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	873	$422K	0.2%	$483.62	$508.71	-4.9%	COM	594918104
OEF	ISHARES TR	1,203	$413K	0.2%	$342.97	$318.78	+7.6%	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FDS	4,783	$354K	0.2%	$74.07	$80.10	-7.5%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	9,396	$338K	0.2%	$35.92	$28.45	+26.2%	MSCI ACWI EXUS	78463X848
MCD	MCDONALDS CORP	1,003	$307K	0.2%	$305.63	$278.16	+9.9%	COM	580135101
AXP	AMERICAN EXPRESS CO	650	$240K	0.1%	$369.95	$279.37	+32.1%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	462	$232K	0.1%	$502.65	$410.57	+22.4%	CL B NEW	084670702
KO	COCA COLA CO	3,280	$229K	0.1%	$69.91	$67.92	+2.9%	COM	191216100
SDY	SPDR SERIES TRUST	1,622	$226K	0.1%	$139.16	$139.49	-0.2%	STATE STREET SPD	78464A763
HD	HOME DEPOT INC	636	$219K	0.1%	$344.10	$354.10	-2.8%	COM	437076102
VUG	VANGUARD INDEX FDS	422	$206K	0.1%	$487.86 *	$67.18	+21.0%	GROWTH ETF	922908736